Imperial Net Income vs Stock Based Compensation Analysis

III Stock

CAD 3.95 0.05 1.25%

Imperial Metals financial indicator trend analysis is infinitely more than just investigating Imperial Metals recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Imperial Metals is a good investment. Please check the relationship between Imperial Metals Net Income and its Stock Based Compensation accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Income vs Stock Based Compensation

Net Income vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Imperial Metals Net Income account and Stock Based Compensation. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Imperial Metals' Net Income and Stock Based Compensation is 0.15. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Imperial Metals, assuming nothing else is changed. The correlation between historical values of Imperial Metals' Net Income and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Imperial Metals are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Net Income i.e., Imperial Metals' Net Income and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.15

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Imperial Metals financial statement analysis. It represents the amount of money remaining after all of Imperial Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Imperial Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Imperial Metals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Imperial Metals' Tax Provision is very stable compared to the past year. As of the 6th of August 2025, Discontinued Operations is likely to grow to about 435.5 M, while Selling General Administrative is likely to drop about 1.5 M.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	79.6M	4.2M	349.2M	366.6M
Cost Of Revenue	201.5M	358.2M	327.9M	344.3M

Total Operating Expenses Cost Of Revenue

Imperial Metals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Current Deferred Revenue	Inventory	Short Long Term Debt Total	Common Stock Total Equity
Total Assets		0.44	0.62	0.59	1.0	0.61	0.22	0.85	0.25	1.0	0.46	0.04	0.24	0.55	-0.51	0.67	0.56	-0.46	0.88	0.9	0.45	0.44	0.05	0.71	0.62	0.61
Other Current Liab	0.44		0.59	-0.35	0.45	0.85	-0.56	0.03	-0.22	0.47	0.13	-0.29	-0.15	-0.15	-0.19	0.61	-0.2	-0.19	0.75	0.09	-0.17	0.56	0.43	0.15	0.86	-0.01
Total Current Liabilities	0.62	0.59		0.11	0.62	0.6	-0.29	0.29	-0.04	0.61	0.39	-0.11	0.11	0.25	-0.19	0.16	0.43	-0.23	0.69	0.51	0.3	0.96	0.22	0.56	0.61	0.32
Total Stockholder Equity	0.59	-0.35	0.11		0.59	-0.26	0.81	0.8	0.62	0.57	0.53	0.47	0.24	0.82	-0.34	0.03	0.57	-0.08	0.13	0.77	0.53	-0.02	-0.42	0.4	-0.25	0.78
Property Plant And Equipment Net	1.0	0.45	0.62	0.59		0.61	0.19	0.85	0.23	1.0	0.48	0.01	0.21	0.56	-0.55	0.67	0.54	-0.46	0.88	0.9	0.4	0.46	0.01	0.68	0.63	0.63
Net Debt	0.61	0.85	0.6	-0.26	0.61		-0.5	0.24	-0.36	0.64	0.05	-0.47	0.08	-0.09	-0.28	0.8	0.09	-0.47	0.91	0.31	-0.02	0.54	0.43	0.44	1.0	-0.04
Retained Earnings	0.22	-0.56	-0.29	0.81	0.19	-0.5		0.44	0.54	0.19	0.22	0.52	0.24	0.55	-0.04	-0.13	0.32	0.01	-0.22	0.35	0.38	-0.38	-0.35	0.04	-0.5	0.36
Accounts Payable	0.85	0.03	0.29	0.8	0.85	0.24	0.44		0.38	0.83	0.32	0.17	0.36	0.67	-0.52	0.49	0.63	-0.41	0.57	0.93	0.53	0.09	-0.09	0.66	0.25	0.71
Cash	0.25	-0.22	-0.04	0.62	0.23	-0.36	0.54	0.38		0.2	0.47	0.92	-0.03	0.38	-0.14	-0.13	0.29	0.08	-0.07	0.32	0.52	-0.16	0.04	0.11	-0.32	0.55
Non Current Assets Total	1.0	0.47	0.61	0.57	1.0	0.64	0.19	0.83	0.2		0.47	-0.02	0.19	0.54	-0.56	0.7	0.52	-0.48	0.89	0.88	0.37	0.44	0.03	0.67	0.65	0.6
Non Currrent Assets Other	0.46	0.13	0.39	0.53	0.48	0.05	0.22	0.32	0.47	0.47		0.34	-0.2	0.68	-0.3	0.08	0.1	0.04	0.26	0.41	0.18	0.39	-0.36	0.17	0.08	0.8
Cash And Short Term Investments	0.04	-0.29	-0.11	0.47	0.01	-0.47	0.52	0.17	0.92	-0.02	0.34		0.12	0.27	0.25	-0.29	0.19	0.27	-0.23	0.1	0.63	-0.2	0.11	0.08	-0.43	0.33
Net Receivables	0.24	-0.15	0.11	0.24	0.21	0.08	0.24	0.36	-0.03	0.19	-0.2	0.12		0.27	0.39	0.12	0.3	-0.08	0.16	0.32	0.64	0.03	0.06	0.47	0.07	-0.01
Common Stock Shares Outstanding	0.55	-0.15	0.25	0.82	0.56	-0.09	0.55	0.67	0.38	0.54	0.68	0.27	0.27		-0.26	0.09	0.4	0.09	0.19	0.67	0.37	0.21	-0.42	0.31	-0.08	0.85
Short Term Investments	-0.51	-0.19	-0.19	-0.34	-0.55	-0.28	-0.04	-0.52	-0.14	-0.56	-0.3	0.25	0.39	-0.26		-0.42	-0.23	0.49	-0.43	-0.52	0.3	-0.11	0.19	-0.08	-0.3	-0.52
Non Current Liabilities Total	0.67	0.61	0.16	0.03	0.67	0.8	-0.13	0.49	-0.13	0.7	0.08	-0.29	0.12	0.09	-0.42		0.05	-0.5	0.81	0.41	0.0	0.03	0.25	0.36	0.81	0.14
Other Current Assets	0.56	-0.2	0.43	0.57	0.54	0.09	0.32	0.63	0.29	0.52	0.1	0.19	0.3	0.4	-0.23	0.05		-0.2	0.35	0.74	0.66	0.27	0.07	0.77	0.09	0.35
Other Stockholder Equity	-0.46	-0.19	-0.23	-0.08	-0.46	-0.47	0.01	-0.41	0.08	-0.48	0.04	0.27	-0.08	0.09	0.49	-0.5	-0.2		-0.52	-0.34	-0.05	-0.1	-0.31	-0.33	-0.47	-0.09
Total Liab	0.88	0.75	0.69	0.13	0.88	0.91	-0.22	0.57	-0.07	0.89	0.26	-0.23	0.16	0.19	-0.43	0.81	0.35	-0.52		0.64	0.24	0.55	0.31	0.64	0.92	0.29
Property Plant And Equipment Gross	0.9	0.09	0.51	0.77	0.9	0.31	0.35	0.93	0.32	0.88	0.41	0.1	0.32	0.67	-0.52	0.41	0.74	-0.34	0.64		0.54	0.33	-0.19	0.75	0.32	0.71
Total Current Assets	0.45	-0.17	0.3	0.53	0.4	-0.02	0.38	0.53	0.52	0.37	0.18	0.63	0.64	0.37	0.3	0.0	0.66	-0.05	0.24	0.54		0.14	0.22	0.76	-0.01	0.3
Short Term Debt	0.44	0.56	0.96	-0.02	0.46	0.54	-0.38	0.09	-0.16	0.44	0.39	-0.2	0.03	0.21	-0.11	0.03	0.27	-0.1	0.55	0.33	0.14		0.15	0.38	0.54	0.25
Current Deferred Revenue	0.05	0.43	0.22	-0.42	0.01	0.43	-0.35	-0.09	0.04	0.03	-0.36	0.11	0.06	-0.42	0.19	0.25	0.07	-0.31	0.31	-0.19	0.22	0.15		0.19	0.44	-0.38
Inventory	0.71	0.15	0.56	0.4	0.68	0.44	0.04	0.66	0.11	0.67	0.17	0.08	0.47	0.31	-0.08	0.36	0.77	-0.33	0.64	0.75	0.76	0.38	0.19		0.44	0.32
Short Long Term Debt Total	0.62	0.86	0.61	-0.25	0.63	1.0	-0.5	0.25	-0.32	0.65	0.08	-0.43	0.07	-0.08	-0.3	0.81	0.09	-0.47	0.92	0.32	-0.01	0.54	0.44	0.44		-0.01
Common Stock Total Equity	0.61	-0.01	0.32	0.78	0.63	-0.04	0.36	0.71	0.55	0.6	0.8	0.33	-0.01	0.85	-0.52	0.14	0.35	-0.09	0.29	0.71	0.3	0.25	-0.38	0.32	-0.01

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Imperial Metals Account Relationship Matchups

Imperial Metals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	1.2B	1.3B	1.4B	1.7B	1.7B
Other Current Liab	6.1M	762K	(2.4M)	741.0K	852.1K	809.5K
Total Current Liabilities	46.1M	92.6M	179.4M	287.5M	377.3M	396.1M
Total Stockholder Equity	728.5M	763.1M	735.7M	716.2M	823.6M	864.8M
Property Plant And Equipment Net	979.5M	1.1B	1.1B	1.2B	1.4B	1.5B
Net Debt	(31.6M)	1.7M	170.2M	294.9M	314.7M	205.7M
Retained Earnings	360.6M	334.5M	258.6M	221.8M	328.1M	344.5M
Accounts Payable	44.2M	59.6M	70.8M	80.2M	77.7M	81.6M
Cash	34.0M	33.3M	27.5M	24.9M	58.1M	61.0M
Non Current Assets Total	1.0B	1.1B	1.2B	1.3B	1.5B	1.6B
Non Currrent Assets Other	45.2M	38.1M	34.0M	22.5M	41.9M	22.2M
Cash And Short Term Investments	34.1M	33.4M	27.5M	24.9M	58.1M	61.0M
Net Receivables	6.0M	8.9M	30.0M	19.2M	23.6M	17.0M
Common Stock Shares Outstanding	129.8M	136.4M	148.4M	157.2M	161.9M	83.0M
Liabilities And Stockholders Equity	1.1B	1.2B	1.3B	1.4B	1.7B	1.7B
Non Current Liabilities Total	316.8M	330.7M	384.6M	408.2M	457.0M	260.6M
Other Current Assets	2.8M	3.6M	5.1M	18.6M	21.4M	22.4M
Other Stockholder Equity	41.0M	41.4M	48.7M	49.5M	8.5M	8.1M
Total Liab	362.8M	423.2M	564.0M	695.8M	834.2M	876.0M
Property Plant And Equipment Gross	979.5M	1.6B	1.7B	1.9B	2.1B	2.2B
Total Current Assets	55.4M	73.5M	114.3M	119.9M	179.7M	188.7M
Accumulated Other Comprehensive Income	7.6M	7.6M	8.0M	7.9M	9.1M	9.5M
Short Term Debt	840K	35.3M	111.0M	206.6M	168.0M	176.4M
Current Deferred Revenue	773K	36.3M	(108.6M)	1.0	1.15	1.09
Inventory	12.4M	27.6M	51.6M	57.3M	85.5M	89.7M
Short Long Term Debt Total	2.4M	35.0M	197.8M	319.8M	367.8M	237.0M
Other Liab	310.1M	315.2M	328.1M	295.4M	339.7M	229.2M
Net Tangible Assets	732.8M	728.5M	763.1M	735.7M	846.1M	601.5M
Other Assets	56.5M	48.1M	39.1M	45.1M	47.1M	43.7M
Long Term Debt	1.6M	2.6M	89.2M	113.1M	95.3M	90.6M
Short Long Term Debt	840K	32.4M	108.6M	206.6M	277.5M	143.8M
Property Plant Equipment	979.5M	1.1B	1.1B	1.2B	1.4B	1.3B
Long Term Debt Total	1.6M	2.6M	89.2M	113.1M	95.3M	90.6M
Net Invested Capital	730.9M	798.1M	933.5M	1.0B	1.2B	807.4M
Net Working Capital	9.3M	(19.1M)	(65.1M)	(167.6M)	(197.5M)	(207.4M)

Pair Trading with Imperial Metals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Imperial Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Imperial Metals will appreciate offsetting losses from the drop in the long position's value.

Moving together with Imperial Stock

0.65	AG	First Majestic Silver	Pair Corr
0.69	ORE	Orezone Gold Corp	Pair Corr

The ability to find closely correlated positions to Imperial Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Imperial Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Imperial Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Imperial Metals to buy it.

The correlation of Imperial Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Imperial Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imperial Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Imperial Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Imperial Stock

Balance Sheet is a snapshot of the financial position of Imperial Metals at a specified time, usually calculated after every quarter, six months, or one year. Imperial Metals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Imperial Metals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Imperial currently owns. An asset can also be divided into two categories, current and non-current.

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Imperial Net Income vs Stock Based Compensation Analysis

Net Income vs Stock Based Compensation

Net Income vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Net Income

Stock Based Compensation

Imperial Metals fundamental ratios Correlations

Imperial Metals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Imperial Metals fundamental ratios Accounts

Pair Trading with Imperial Metals

Moving together with Imperial Stock

Other Information on Investing in Imperial Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Short Long Term Debt Total	+ 1.0	Net Debt
Short Term Debt	+ 0.96	Total Current Liabilities
Property Plant And Equipment Gross	+ 0.93	Accounts Payable

Short Term Investments	- 0.56	Non Current Assets Total
Retained Earnings	- 0.56	Other Current Liab
Short Term Investments	- 0.55	Property Plant And Equipment Net
Total Liab	- 0.52	Other Stockholder Equity
Common Stock Total Equity	- 0.52	Short Term Investments
Property Plant And Equipment Gross	- 0.52	Short Term Investments